| Fund ID | 805-6462773706 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Claymore Capital Partners Fund, LP | Private Equity | $130.3M |
| Claymore Capital Partners Fund I-A, LP | Private Equity | $102.9M |
| Tactical Private Equity Index II, LP | Private Equity | $53.6M |
Tactical Private Equity Index Ii-A, LP reports $44.7 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $100,000.
Tactical Private Equity Index Ii-A, LP is managed by Claymore Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.